AQR Managed Futures Strategy HV Fund Class I (QMHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMHIX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class I

11,26 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16%

AQR Alternative Risk Premia Fund Class I

15,14 $

QRPIX1,07%

AQR MS Fusion HV Fund Class I

10,78 $

QHFIX1,89%

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

ASFYX0,00%

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83%

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00%

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49%

Verðbréfasjóður

Við síðustu lokun

11,22 $

Ávöxtun á árinu

11,37%

Kostnaðarhlutfall

3,87%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

262,43 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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